| Sabadell Asset Management SA SGIIC | RV España | 36,54% | 14,34% | | | |
| Sabadell Asset Management SA SGIIC | RV Global Emergente | 22,00% | 4,70% | | | |
| Sabadell Asset Management SA SGIIC | RV Zona Euro Cap. Grande | 11,90% | 9,83% | | | |
| Sabadell Asset Management SA SGIIC | Mixtos Flexibles EUR | 11,44% | 4,65% | | | |
| Sabadell Asset Management SA SGIIC | RV Europa Cap. Grande Blend | 10,71% | 7,39% | | | |
| Sabadell Asset Management SA SGIIC | RV Europa Cap. Flexible | 10,49% | 9,64% | | | |
| Sabadell Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 9,02% | 6,20% | | | |
| Sabadell Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 7,85% | 4,03% | | | |
| Sabadell Asset Management SA SGIIC | Mixtos Global Emergentes | 6,99% | 2,67% | | | |
| Sabadell Asset Management SA SGIIC | Mixtos Agresivos EUR - Global | 6,41% | 5,43% | | | |
| Sabadell Asset Management SA SGIIC | RV Sector Ecología | 6,22% | 5,36% | | | |
| Sabadell Asset Management SA SGIIC | Mixtos Defensivos EUR | 5,47% | 2,63% | | | |
| Sabadell Asset Management SA SGIIC | Mixtos Moderados EUR - Global | 5,35% | 3,44% | | | |
| Sabadell Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 5,35% | — | | | |
| Sabadell Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 5,22% | 1,48% | | | |
| Sabadell Asset Management SA SGIIC | RV USA Cap. Grande Blend | 4,68% | 13,87% | | | |
| Sabadell Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 4,48% | 1,54% | | | |
| Sabadell Asset Management SA SGIIC | Mixtos Defensivos EUR - Global | 4,29% | 1,67% | | | |
| Sabadell Asset Management SA SGIIC | Alt - Multiestrategia | 4,03% | 2,43% | | | |
| Sabadell Asset Management SA SGIIC | RV Sector Tecnología | 3,93% | 9,67% | | | |
| Sabadell Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,86% | — | | | |
| Sabadell Asset Management SA SGIIC | RF Deuda A Plazo Fijo | 3,81% | — | | | |
| Sabadell Asset Management SA SGIIC | Mixtos Defensivos EUR | 3,74% | 1,20% | | | |
| Sabadell Asset Management SA SGIIC | RF Bonos Alto Rendimiento EUR | 3,46% | 0,32% | | | |